Pakistan · Delayed Price · Currency is PKR Lucky Cement Statistics
Total Valuation
Lucky Cement has a market cap or net worth of PKR 609.81 billion. The enterprise value is 631.36 billion.
| Market Cap | 609.81B |
| Enterprise Value | 631.36B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Lucky Cement has 1.47 billion shares outstanding.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 9.67% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 5.84.
| PE Ratio | 6.88 |
| Forward PE | 5.84 |
| PS Ratio | 1.17 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 21.99.
| EV / Earnings | 7.12 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.58 |
| EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.13 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 6.35 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 21.42% and return on invested capital (ROIC) is 17.31%.
| Return on Equity (ROE) | 21.42% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 17.31% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 67.42M |
| Profits Per Employee | 11.43M |
| Employee Count | 7,757 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Lucky Cement has paid 19.84 billion in taxes.
| Income Tax | 19.84B |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.53, so Lucky Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 411.23 |
| 200-Day Moving Average | 429.30 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 729,715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lucky Cement had revenue of PKR 523.01 billion and earned 88.68 billion in profits. Earnings per share was 60.53.
| Revenue | 523.01B |
| Gross Profit | 131.89B |
| Operating Income | 97.68B |
| Pretax Income | 115.29B |
| Net Income | 88.68B |
| EBITDA | 118.16B |
| EBIT | 97.68B |
| Earnings Per Share (EPS) | 60.53 |
Balance Sheet
The company has 205.86 billion in cash and 182.19 billion in debt, with a net cash position of 23.67 billion or 16.16 per share.
| Cash & Cash Equivalents | 205.86B |
| Total Debt | 182.19B |
| Net Cash | 23.67B |
| Net Cash Per Share | 16.16 |
| Equity (Book Value) | 487.60B |
| Book Value Per Share | 301.96 |
| Working Capital | 209.52B |
Cash Flow
In the last 12 months, operating cash flow was 47.96 billion and capital expenditures -19.25 billion, giving a free cash flow of 28.71 billion.
| Operating Cash Flow | 47.96B |
| Capital Expenditures | -19.25B |
| Depreciation & Amortization | 20.48B |
| Net Borrowing | -12.71B |
| Free Cash Flow | 28.71B |
| FCF Per Share | 19.60 |
Margins
Gross margin is 25.22%, with operating and profit margins of 18.68% and 16.95%.
| Gross Margin | 25.22% |
| Operating Margin | 18.68% |
| Pretax Margin | 22.04% |
| Profit Margin | 16.95% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 18.68% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.60% |
| FCF Payout Ratio | 25.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 14.54% |
| FCF Yield | 4.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Lucky Cement is 636.00, which is 52.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 636.00 |
| Price Target Difference | 52.79% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on April 23, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Apr 23, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Lucky Cement has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |